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-6.93%
This Month
+22.87%
Year To Date
+77.71%
2 Years
+117.79%
5 Years
+117.79%
10 Years
+28.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.55%
- 🖥️ Technology Services3.35%
- 💻 Electronic Technology1.68%
- 🏥 Health Services1.46%
- 🛠️ Producer Manufacturing0.64%
- 💵 Cash0.51%
- 🧬 Health Technology0.51%
- 🚗 Consumer Durables0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.82%
- 🇺🇸 NYSE31.02%
- 🌍 Digital Currency10.87%
- 🇭🇰 Hong Kong Exchanges3.28%
- 🇬🇧 LSE1.19%
- 🇫🇷 Euronext Paris0.6%
- 🇮🇹 Borsa Italiana0.24%
- 🇦🇺 Sydney0.2%
- 🇨🇭 SIX0.18%
- Regular Trading Hours - RTH0.11%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇩🇪 FRA0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.29%
- 🇨🇳 China3.23%
- 🇹🇼 Taiwan3.21%
- 🇯🇵 Japan2.04%
- 🇰🇷 South Korea1.4%
- 🇳🇱 Netherlands1.26%
- 🇭🇰 Hong Kong1.25%
- 🇸🇬 Singapore1.08%
- 🇨🇦 Canada0.93%
- 🇨🇭 Switzerland0.75%
- 🇩🇰 Denmark0.51%
- 🇮🇪 Ireland0.51%
- 🇬🇧 United Kingdom0.49%
- 🇲🇽 Mexico0.47%
- 🇦🇷 Argentina0.41%
- 🇫🇷 France0.36%
- 🇮🇹 Italy0.24%
- 🇰🇾 Cayman Islands0.21%
- 🇦🇺 Australia0.2%
- 🇮🇱 Israel0.2%
- 🇪🇸 Spain0.11%
- 🇩🇪 Germany0.07%
- 🇮🇳 India0.05%
Dividends
Dividend Yield
0.56%
15 out of 21 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AsianDragons | 0.13% | 1.93% | - |
 TheBigBanks | 0.11% | 3.17% | - |
 AI-DataCenters | 0.06% | 0.9% | - |
 Cancer-Med | 0.05% | 0.69% | - |
 AI-Revolution | 0.04% | 0.3% | - |
 SpaceTech | 0.04% | 0.64% | - |
 BigTech | 0.03% | 0.21% | - |
 StanleyDruck13F | 0.03% | 0.24% | - |
 IBM | 0.02% | 2.8% | $6.65 |
 ORCL | 0.01% | 1.5% | $1.6 |
 OSPN | 0.01% | 2.79% | - |
 CRM | 0.01% | 0.73% | $0.4 |
 NVO | 0.01% | 1.04% | $0.98 |
 CyberSecurity | 0% | 0.07% | - |
 01211.HK | 0% | 0.57% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (BigTech) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (AI-DataCenters) | Pay Day | Oct 23, 2026 | $0.50 |
 PFE (Cancer-Med) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 NVT (AI-DataCenters) | Ex-Dividend | Oct 24, 2026 | $0.21 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2026 | $1.27 |
 ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 BNS (TheBigBanks) | Pay Day | Oct 28, 2026 | $0.82 |
 MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Oct 29, 2026 | $0.10 |
MU (BigTech) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (BigTech) | Pay Day | Oct 29, 2026 | $0.06 |
MU (AI-DataCenters) | Pay Day | Oct 29, 2026 | $0.15 |
 DHR (StanleyDruck13F) | Pay Day | Oct 30, 2026 | $0.40 |
 SHG (AsianDragons) | Ex-Dividend | Oct 30, 2026 | $0.41 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2026 | $1.24 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 JPM (TheBigBanks) | Pay Day | Oct 31, 2026 | $1.50 |
 MS (TheBigBanks) | Ex-Dividend | Oct 31, 2026 | $1.00 |
 TD (TheBigBanks) | Pay Day | Oct 31, 2026 | $0.81 |
 BMY (Cancer-Med) | Pay Day | Nov 2, 2026 | $0.63 |
 C (TheBigBanks) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 1398.HK (TheBigBanks) | Ex-Dividend | Nov 4, 2026 | $0.00 |
 1288.HK (TheBigBanks) | Ex-Dividend | Nov 4, 2026 | $1.74 |
 DAL (StanleyDruck13F) | Pay Day | Nov 5, 2026 | $0.19 |
 PNC (TheBigBanks) | Pay Day | Nov 5, 2026 | $1.70 |
 DHI (StanleyDruck13F) | Ex-Dividend | Nov 6, 2026 | $0.45 |
 KB (AsianDragons) | Ex-Dividend | Nov 6, 2026 | $0.76 |
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (AI-DataCenters) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 WFC (TheBigBanks) | Ex-Dividend | Nov 7, 2026 | $0.45 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
 AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AEP (AI-DataCenters) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 AA (StanleyDruck13F) | Ex-Dividend | Nov 11, 2026 | $0.10 |
 SCCO (StanleyDruck13F) | Ex-Dividend | Nov 11, 2026 | $1.00 |
 ETR (AI-DataCenters) | Ex-Dividend | Nov 13, 2026 | $0.64 |
OSPN | Ex-Dividend | Nov 14, 2026 | $0.13 |
 LLY (StanleyDruck13F) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 CRH (StanleyDruck13F) | Ex-Dividend | Nov 14, 2026 | $0.39 |
LLY (Cancer-Med) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 DUK (AI-DataCenters) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 TFC (TheBigBanks) | Ex-Dividend | Nov 14, 2026 | $0.52 |
 RTX (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 ABBV (Cancer-Med) | Pay Day | Nov 16, 2026 | $1.73 |
 SO (AI-DataCenters) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 ATEN (CyberSecurity) | Ex-Dividend | Nov 17, 2026 | $0.06 |
 WAB (StanleyDruck13F) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 REGN (Cancer-Med) | Ex-Dividend | Nov 18, 2026 | $0.94 |
 CEG (AI-DataCenters) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 EQIX (StanleyDruck13F) | Ex-Dividend | Nov 19, 2026 | $5.16 |
EQIX (AI-DataCenters) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 WWD (StanleyDruck13F) | Ex-Dividend | Nov 20, 2026 | $0.32 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (AI-DataCenters) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMGN (Cancer-Med) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 ISP.MI (TheBigBanks) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 CDW (StanleyDruck13F) | Ex-Dividend | Nov 25, 2026 | $0.63 |
 JNJ (Cancer-Med) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 NEE (AI-DataCenters) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 Q (StanleyDruck13F) | Ex-Dividend | Dec 1, 2026 | $0.08 |
 GLW (AI-DataCenters) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 GS (TheBigBanks) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 LMT (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 LIN (StanleyDruck13F) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (StanleyDruck13F) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 EXC (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 TT (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (TheBigBanks) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 LHX (SpaceTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-DataCenters) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 823.HK (AsianDragons) | Ex-Dividend | Dec 11, 2026 | $0.16 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
VRT (AI-DataCenters) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 TMO (StanleyDruck13F) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 MRK (Cancer-Med) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 GILD (Cancer-Med) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 DLR (AI-DataCenters) | Ex-Dividend | Dec 15, 2026 | $1.22 |
 KBR (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.15 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (StanleyDruck13F) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-DataCenters) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AsianDragons) | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 JCI (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 APH (SpaceTech) | Ex-Dividend | Dec 22, 2026 | $0.25 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (StanleyDruck13F) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (StanleyDruck13F) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 CW (SpaceTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
 GMG.ASX (AI-DataCenters) | Ex-Dividend | Dec 29, 2026 | $0.10 |
DHR (StanleyDruck13F) | Ex-Dividend | Dec 30, 2026 | $0.40 |
 JOYY (AsianDragons) | Ex-Dividend | Dec 30, 2026 | $1.50 |
 USB (TheBigBanks) | Ex-Dividend | Dec 30, 2026 | $0.52 |
 KEP (AsianDragons) | Ex-Dividend | Dec 31, 2026 | $0.52 |
BMY (Cancer-Med) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jan 2, 2027 | $0.42 |
CSCO (CyberSecurity) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.03 |
 3988.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.18 |
JPM (TheBigBanks) | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS (TheBigBanks) | Ex-Dividend | Jan 6, 2027 | $0.82 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (AI-DataCenters) | Ex-Dividend | Jan 9, 2027 | $0.50 |
TD (TheBigBanks) | Ex-Dividend | Jan 9, 2027 | $0.81 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-DataCenters) | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC (TheBigBanks) | Ex-Dividend | Jan 14, 2027 | $1.70 |
DAL (StanleyDruck13F) | Ex-Dividend | Jan 15, 2027 | $0.19 |
ABBV (Cancer-Med) | Ex-Dividend | Jan 15, 2027 | $1.73 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 AZN (Cancer-Med) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BARC.L (TheBigBanks) | Ex-Dividend | Feb 11, 2027 | $0.08 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 00027.HK (AsianDragons) | Ex-Dividend | Feb 25, 2027 | $0.10 |
 00388.HK (AsianDragons) | Ex-Dividend | Mar 1, 2027 | $0.83 |
 669.HK (AsianDragons) | Ex-Dividend | Mar 1, 2027 | $0.17 |
 FOXA (StanleyDruck13F) | Ex-Dividend | Mar 2, 2027 | $0.28 |
 FOX.US (StanleyDruck13F) | Ex-Dividend | Mar 2, 2027 | $0.28 |
 1299.HK (AsianDragons) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 ABBN.ZU (AI-DataCenters) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 HMC (AsianDragons) | Ex-Dividend | Mar 30, 2027 | $0.66 |
 SONY (AsianDragons) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 TM (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $3.46 |
 MFG (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.10 |
 MUFG (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.27 |
 TAK (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.34 |
 SMFG (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.25 |
MFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.27 |
SMFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.25 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Apr 5, 2027 | $1.19 |
 PRY.MI (AI-DataCenters) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 SU.PA (AI-DataCenters) | Ex-Dividend | May 11, 2027 | $4.94 |
 JBS (StanleyDruck13F) | Ex-Dividend | May 18, 2027 | $1.00 |
 DBK.DE (TheBigBanks) | Ex-Dividend | May 29, 2027 | $0.00 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.02 |
 3968.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.28 |
 ASX (AsianDragons) | Ex-Dividend | Jul 6, 2027 | $0.36 |
 UMC (AsianDragons) | Ex-Dividend | Jul 8, 2027 | $0.48 |
 YPF (StanleyDruck13F) | Ex-Dividend | Jul 9, 2027 | $0.14 |
 HDB (TheBigBanks) | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 7.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.26
High:
TSLA
351.88TSLALow:
MOH
-1,029.99MOHDetails
PEG Ratio
0.37
High:NVO
0.72NVOLow:
SMCI
0.13SMCIDetails
Price/Book
6.37
High:
APP
29.89APPLow:
1810.HK
2.231810.HKDetails
Price/Sales
3.36
High:APP
13.92APPLow:MOH
0.22MOHDetails
Price/CF
16.25
High:TSLA
79.69TSLALow:01211.HK
8.9601211.HKDetails
Price/FCF
44.62
High:ORCL
348.36ORCLLow:CRM
11.08CRMDetails
P/E Ratio
28.26
High:TSLA
351.88TSLALow:MOH
-1,029.99MOHDetails
PEG Ratio
0.37
High:NVO
0.72NVOLow:SMCI
0.13SMCIDetails
Price/Book
6.37
High:APP
29.89APPLow:1810.HK
2.231810.HKDetails
Price/Sales
3.36
High:APP
13.92APPLow:MOH
0.22MOHDetails
Price/CF
16.25
High:TSLA
79.69TSLALow:01211.HK
8.9601211.HKDetails
Price/FCF
44.62
High:ORCL
348.36ORCLLow:CRM
11.08CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.71% | Feb 2025 | Jun 2025 | 4 |
-13.32% | Nov 2025 | Apr 2026 | 5 |
-11.56% | Aug 2024 | Nov 2024 | 3 |
-10.02% | Jun 2026 | Sep 2026 | 3 |
-6.93% | Oct 2026 | - | 1 |
-3.44% | Sep 2023 | Dec 2023 | 3 |
-3.21% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Apr 2024 | May 2024 | 1 |